持有 温氏股份(300498)的基金 |
报告期:2023-03-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 159915 | 易方达创业板ETF | 1,161,911,610.07 | 56,761,681.00 | 3.46 |
2 | 159928 | 汇添富中证主要消费ETF | 531,025,043.28 | 25,941,624.00 | 4.94 |
3 | 519915 | 富国消费主题混合 | 466,219,970.96 | 22,775,768.00 | 6.39 |
4 | 001938 | 中欧时代先锋股票A | 431,775,347.60 | 21,093,080.00 | 2.79 |
5 | 004241 | 中欧时代先锋股票C | 431,775,347.60 | 21,093,080.00 | 2.79 |
6 | 159825 | 富国中证农业主题ETF | 344,118,119.97 | 16,810,851.00 | 16.42 |
7 | 001885 | 中欧新蓝筹混合E | 329,599,281.19 | 16,101,577.00 | 2.80 |
8 | 166002 | 中欧新蓝筹混合A | 329,599,281.19 | 16,101,577.00 | 2.80 |
9 | 004237 | 中欧新蓝筹混合C | 329,599,281.19 | 16,101,577.00 | 2.80 |
10 | 001881 | 中欧新趋势混合(LOF)E | 263,247,618.49 | 12,860,167.00 | 3.20 |
11 | 005787 | 中欧新趋势混合(LOF)C | 263,247,618.49 | 12,860,167.00 | 3.20 |
12 | 166001 | 中欧新趋势混合(LOF)A | 263,247,618.49 | 12,860,167.00 | 3.20 |
13 | 003634 | 嘉实农业产业股票 | 241,451,408.13 | 11,795,379.00 | 8.87 |
14 | 006179 | 富国品质生活混合 | 231,096,126.41 | 11,289,503.00 | 5.42 |
15 | 159977 | 天弘创业板ETF | 208,156,850.78 | 10,168,874.00 | 3.45 |
16 | 001117 | 中欧精选定期开放混合A | 163,121,274.59 | 7,968,797.00 | 3.09 |
17 | 001890 | 中欧精选定期开放混合E | 163,121,274.59 | 7,968,797.00 | 3.09 |
18 | 000385 | 景顺长城景颐双利债券A | 146,649,945.80 | 7,164,140.00 | 0.56 |
19 | 000386 | 景顺长城景颐双利债券C | 146,649,945.80 | 7,164,140.00 | 0.56 |
20 | 159967 | 华夏创成长ETF | 130,167,358.51 | 6,358,933.00 | 3.52 |
21 | 005106 | 银华农业产业股票发起式 | 116,821,594.02 | 5,706,966.00 | 8.74 |
22 | 159948 | 南方创业板ETF | 112,461,750.13 | 5,493,979.00 | 3.44 |
23 | 008901 | 富国内需增长混合 | 112,318,603.42 | 5,486,986.00 | 5.04 |
24 | 159905 | 工银深证红利ETF | 106,209,843.67 | 5,188,561.00 | 4.81 |
25 | 010298 | 汇添富品牌驱动六个月持有混合 | 101,667,673.49 | 4,966,667.00 | 4.60 |
26 | 159952 | 广发创业板ETF | 94,001,351.44 | 4,592,152.00 | 3.45 |
27 | 001371 | 富国沪港深价值精选灵活配置混合 | 88,021,000.00 | 4,300,000.00 | 3.93 |
28 | 008507 | 交银内核驱动混合 | 85,438,279.63 | 4,173,829.00 | 2.94 |
29 | 005821 | 万家新机遇龙头企业混合 | 84,435,945.61 | 4,124,863.00 | 2.69 |
30 | 010409 | 富国消费精选30股票 | 79,730,342.95 | 3,894,985.00 | 5.49 |
31 | 090003 | 大成蓝筹稳健混合 | 77,196,464.00 | 3,771,200.00 | 5.73 |
32 | 288001 | 华夏经典配置混合 | 74,583,386.62 | 3,643,546.00 | 2.28 |
33 | 002066 | 景顺长城景盛双息收益债券C | 66,434,729.96 | 3,245,468.00 | 0.62 |
34 | 002065 | 景顺长城景盛双息收益债券A | 66,434,729.96 | 3,245,468.00 | 0.62 |
35 | 001579 | 国泰大农业股票 | 61,410,000.00 | 3,000,000.00 | 6.51 |
36 | 001751 | 华商信用增强债券A | 60,567,454.80 | 2,958,840.00 | 0.57 |
37 | 001752 | 华商信用增强债券C | 60,567,454.80 | 2,958,840.00 | 0.57 |
38 | 009791 | 中欧创业板两年混合C | 52,720,485.00 | 2,575,500.00 | 3.87 |
39 | 166027 | 中欧创业板两年混合A | 52,720,485.00 | 2,575,500.00 | 3.87 |
40 | 159908 | 博时创业板ETF | 48,838,943.13 | 2,385,879.00 | 3.42 |
41 | 161838 | 银华创业板两年定期开放混合 | 46,788,442.76 | 2,285,708.00 | 9.69 |
42 | 630009 | 华商稳定增利债券A | 44,618,459.00 | 2,179,700.00 | 1.73 |
43 | 630109 | 华商稳定增利债券C | 44,618,459.00 | 2,179,700.00 | 1.73 |
44 | 180010 | 银华优质增长混合 | 43,487,511.97 | 2,124,451.00 | 2.18 |
45 | 001027 | 前海开源中证大农业指数增强 | 39,445,690.00 | 1,927,000.00 | 6.68 |
46 | 090004 | 大成精选增值混合 | 35,396,724.00 | 1,729,200.00 | 3.31 |
47 | 001036 | 嘉实企业变革股票 | 33,160,622.14 | 1,619,962.00 | 3.62 |
48 | 164403 | 前海开源沪港深农业混合(LOF) | 31,662,811.77 | 1,546,791.00 | 6.37 |
49 | 180003 | 银华-道琼斯88指数A | 28,717,363.00 | 1,402,900.00 | 2.15 |
50 | 570005 | 诺德成长优势混合 | 27,999,971.38 | 1,367,854.00 | 2.76 |
51 | 000020 | 景顺长城品质投资混合 | 27,873,999.00 | 1,361,700.00 | 4.75 |
52 | 512600 | 嘉实中证主要消费ETF | 26,436,186.20 | 1,291,460.00 | 4.90 |
53 | 460007 | 华泰柏瑞行业领先混合 | 23,571,205.00 | 1,151,500.00 | 7.27 |
54 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 23,110,630.00 | 1,129,000.00 | 0.50 |
55 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 23,110,630.00 | 1,129,000.00 | 0.50 |
56 | 310318 | 申万菱信沪深300指数增强A | 22,644,609.98 | 1,106,234.00 | 1.77 |
57 | 007804 | 申万菱信沪深300指数增强C | 22,644,609.98 | 1,106,234.00 | 1.77 |
58 | 007523 | 汇添富内需增长股票A | 22,558,840.68 | 1,102,044.00 | 4.21 |
59 | 007524 | 汇添富内需增长股票C | 22,558,840.68 | 1,102,044.00 | 4.21 |
60 | 004870 | 融通创业板指数C | 22,511,350.28 | 1,099,724.00 | 3.22 |
61 | 161613 | 融通创业板指数A | 22,511,350.28 | 1,099,724.00 | 3.22 |
62 | 519698 | 交银先锋混合 | 21,848,040.40 | 1,067,320.00 | 3.32 |
63 | 000418 | 景顺长城成长之星股票 | 20,858,315.90 | 1,018,970.00 | 4.06 |
64 | 630007 | 华商稳健双利债券A | 20,384,026.00 | 995,800.00 | 0.96 |
65 | 630107 | 华商稳健双利债券B | 20,384,026.00 | 995,800.00 | 0.96 |
66 | 160603 | 鹏华普天收益混合 | 19,849,759.00 | 969,700.00 | 4.74 |
67 | 001195 | 工银农业产业股票 | 18,832,400.00 | 920,000.00 | 3.32 |
68 | 005284 | 华商可转债债券C | 18,212,159.00 | 889,700.00 | 1.73 |
69 | 005273 | 华商可转债债券A | 18,212,159.00 | 889,700.00 | 1.73 |
70 | 180018 | 银华和谐主题混合 | 15,985,023.00 | 780,900.00 | 4.57 |
71 | 005481 | 银华瑞泰灵活配置混合 | 15,520,640.58 | 758,214.00 | 3.66 |
72 | 159964 | 平安创业板ETF | 15,036,688.84 | 734,572.00 | 3.41 |
73 | 159957 | 华夏创业板ETF | 15,016,444.01 | 733,583.00 | 3.42 |
74 | 005121 | 富国兴利增强债券 | 14,848,549.07 | 725,381.00 | 0.39 |
75 | 010044 | 天弘安康颐和混合C | 13,729,229.00 | 670,700.00 | 0.92 |
76 | 010043 | 天弘安康颐和混合A | 13,729,229.00 | 670,700.00 | 0.92 |
77 | 007665 | 永赢创业板指数C | 13,447,131.93 | 656,919.00 | 3.26 |
78 | 007664 | 永赢创业板指数A | 13,447,131.93 | 656,919.00 | 3.26 |
79 | 159916 | 深F60ETF | 11,931,922.06 | 582,898.00 | 3.13 |
80 | 005270 | 太平改革红利精选混合 | 10,910,510.00 | 533,000.00 | 5.16 |
81 | 001398 | 华泰柏瑞健康生活混合 | 10,525,674.00 | 514,200.00 | 7.45 |
82 | 163209 | 诺安创业板指数增强(LOF)A | 10,235,000.00 | 500,000.00 | 3.38 |
83 | 010356 | 诺安创业板指数增强(LOF)C | 10,235,000.00 | 500,000.00 | 3.38 |
84 | 003093 | 华商丰利增强定期开放债券C | 9,201,265.00 | 449,500.00 | 0.76 |
85 | 003092 | 华商丰利增强定期开放债券A | 9,201,265.00 | 449,500.00 | 0.76 |
86 | 159910 | 嘉实深证基本面120ETF | 9,199,463.64 | 449,412.00 | 2.42 |
87 | 001940 | 农银汇理现代农业加混合 | 8,572,836.00 | 418,800.00 | 7.93 |
88 | 009499 | 景顺长城安鑫回报一年持有期混合A | 7,825,681.00 | 382,300.00 | 5.13 |
89 | 009755 | 景顺长城安鑫回报一年持有期混合C | 7,825,681.00 | 382,300.00 | 5.13 |
90 | 003069 | 光大保德信创业板股票A | 7,481,785.00 | 365,500.00 | 3.50 |
91 | 003070 | 光大保德信创业板股票C | 7,481,785.00 | 365,500.00 | 3.50 |
92 | 001827 | 富国研究优选沪港深灵活配置混合 | 7,246,380.00 | 354,000.00 | 3.88 |
93 | 159958 | 工银创业板指数ETF | 7,202,144.33 | 351,839.00 | 3.42 |
94 | 009047 | 西藏东财创业板指数C | 7,014,250.20 | 342,660.00 | 3.29 |
95 | 009046 | 西藏东财创业板指数A | 7,014,250.20 | 342,660.00 | 3.29 |
96 | 009202 | 中邮优享一年定期开放混合C | 6,755,100.00 | 330,000.00 | 0.75 |
97 | 009201 | 中邮优享一年定期开放混合A | 6,755,100.00 | 330,000.00 | 0.75 |
98 | 004455 | 中欧康裕混合C | 6,714,160.00 | 328,000.00 | 0.95 |
99 | 004442 | 中欧康裕混合A | 6,714,160.00 | 328,000.00 | 0.95 |
100 | 009515 | 中欧真益稳健一年混合A | 6,470,567.00 | 316,100.00 | 1.86 |
101 | 009516 | 中欧真益稳健一年混合C | 6,470,567.00 | 316,100.00 | 1.86 |
102 | 001593 | 天弘创业板ETF联接C | 5,817,246.48 | 284,184.00 | 0.10 |
103 | 001592 | 天弘创业板ETF联接A | 5,817,246.48 | 284,184.00 | 0.10 |
104 | 160223 | 国泰创业板指数(LOF) | 5,516,460.30 | 269,490.00 | 2.88 |
105 | 519937 | 长信先锐混合A | 4,912,800.00 | 240,000.00 | 1.13 |
106 | 008918 | 长信先锐混合C | 4,912,800.00 | 240,000.00 | 1.13 |
107 | 001484 | 天弘新价值混合 | 4,708,100.00 | 230,000.00 | 3.18 |
108 | 006890 | 上投摩根领先优选混合 | 4,524,340.81 | 221,023.00 | 8.27 |
109 | 160637 | 鹏华创业板分级 | 4,445,060.50 | 217,150.00 | 3.24 |
110 | 002249 | 招商境远混合 | 4,159,504.00 | 203,200.00 | 2.44 |
111 | 006302 | 银华行业轮动混合 | 4,050,398.90 | 197,870.00 | 2.20 |
112 | 000916 | 前海开源股息率100强股票 | 3,457,383.00 | 168,900.00 | 1.43 |
113 | 009557 | 申万菱信创业板量化精选股票A | 3,254,730.00 | 159,000.00 | 2.45 |
114 | 010505 | 申万菱信创业板量化精选股票C | 3,254,730.00 | 159,000.00 | 2.45 |
115 | 159808 | 融通创业板ETF | 3,229,347.20 | 157,760.00 | 3.41 |
116 | 501028 | 财通福瑞混合发起(LOF) | 3,189,226.00 | 155,800.00 | 1.64 |
117 | 159956 | 建信创业板ETF | 2,870,201.05 | 140,215.00 | 3.35 |
118 | 002924 | 华商瑞鑫定期开放债券 | 2,816,672.00 | 137,600.00 | 1.74 |
119 | 002834 | 华夏新锦绣混合C | 2,515,803.94 | 122,902.00 | 1.26 |
120 | 002833 | 华夏新锦绣混合A | 2,515,803.94 | 122,902.00 | 1.26 |
121 | 710002 | 富安达策略精选混合 | 2,456,400.00 | 120,000.00 | 4.34 |
122 | 004744 | 易方达创业板ETF联接C | 1,924,302.82 | 94,006.00 | 0.03 |
123 | 110026 | 易方达创业板ETF联接A | 1,924,302.82 | 94,006.00 | 0.03 |
124 | 004394 | 华泰柏瑞量化创优混合 | 1,724,515.62 | 84,246.00 | 1.92 |
125 | 004189 | 华商消费行业股票 | 1,658,070.00 | 81,000.00 | 3.09 |
126 | 010304 | 华泰柏瑞量化创盈混合C | 1,590,519.00 | 77,700.00 | 1.44 |
127 | 010303 | 华泰柏瑞量化创盈混合A | 1,590,519.00 | 77,700.00 | 1.44 |
128 | 001111 | 中欧瑾泉灵活配置混合C | 1,533,203.00 | 74,900.00 | 1.50 |
129 | 001110 | 中欧瑾泉灵活配置混合A | 1,533,203.00 | 74,900.00 | 1.50 |
130 | 006724 | 工银深证红利ETF联接C | 1,398,510.40 | 68,320.00 | 0.16 |
131 | 481012 | 工银深证红利ETF联接A | 1,398,510.40 | 68,320.00 | 0.16 |
132 | 159810 | 浦银安盛创业板ETF | 1,341,194.40 | 65,520.00 | 3.26 |
133 | 003561 | 诺德成长精选混合A | 1,297,798.00 | 63,400.00 | 2.80 |
134 | 003562 | 诺德成长精选混合C | 1,297,798.00 | 63,400.00 | 2.80 |
135 | 006655 | 华泰紫金季季享定开债券发起C | 1,023,500.00 | 50,000.00 | 0.70 |
136 | 006654 | 华泰紫金季季享定开债券发起A | 1,023,500.00 | 50,000.00 | 0.70 |
137 | 002495 | 前海开源量化优选混合A | 894,539.00 | 43,700.00 | 1.83 |
138 | 002496 | 前海开源量化优选混合C | 894,539.00 | 43,700.00 | 1.83 |
139 | 003766 | 广发创业板ETF联接C | 869,975.00 | 42,500.00 | 0.06 |
140 | 003765 | 广发创业板ETF联接A | 869,975.00 | 42,500.00 | 0.06 |
141 | 000248 | 汇添富中证主要消费ETF联接 | 851,552.00 | 41,600.00 | 0.02 |
142 | 159821 | 中银证券创业板ETF | 784,001.00 | 38,300.00 | 3.43 |
143 | 003505 | 景顺长城景颐丰利债券C | 687,792.00 | 33,600.00 | 0.95 |
144 | 003504 | 景顺长城景颐丰利债券A | 687,792.00 | 33,600.00 | 0.95 |
145 | 002639 | 天弘价值精选混合 | 501,515.00 | 24,500.00 | 1.04 |
146 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 446,246.00 | 21,800.00 | 0.50 |
147 | 159971 | 富国创业板ETF | 442,459.05 | 21,615.00 | 3.39 |
148 | 003181 | 前海联合添利债券C | 409,400.00 | 20,000.00 | 0.39 |
149 | 003180 | 前海联合添利债券A | 409,400.00 | 20,000.00 | 0.39 |
150 | 002838 | 华夏新锦程混合A | 388,930.00 | 19,000.00 | 1.03 |
151 | 002839 | 华夏新锦程混合C | 388,930.00 | 19,000.00 | 1.03 |
152 | 006363 | 建信深证基本面60ETF联接C | 262,016.00 | 12,800.00 | 0.07 |
153 | 530015 | 建信深证基本面60ETF联接A | 262,016.00 | 12,800.00 | 0.07 |
154 | 009179 | 嘉实中证主要消费ETF联接A | 247,687.00 | 12,100.00 | 0.07 |
155 | 009180 | 嘉实中证主要消费ETF联接C | 247,687.00 | 12,100.00 | 0.07 |
156 | 009639 | 华泰紫金周周购12个月滚动债发起C | 245,640.00 | 12,000.00 | 1.27 |
157 | 009638 | 华泰紫金周周购12个月滚动债发起A | 245,640.00 | 12,000.00 | 1.27 |
158 | 006840 | 安信聚利增强债券C | 161,713.00 | 7,900.00 | 0.31 |
159 | 006839 | 安信聚利增强债券A | 161,713.00 | 7,900.00 | 0.31 |
160 | 010053 | 安信聚利增强债券B | 161,713.00 | 7,900.00 | 0.31 |
161 | 005264 | 国都多策略混合 | 139,196.00 | 6,800.00 | 4.52 |
162 | 310508 | 申万菱信稳益宝债券 | 106,444.00 | 5,200.00 | 0.77 |
163 | 006733 | 博时创业板ETF联接C | 61,410.00 | 3,000.00 | 0.00 |
164 | 050021 | 博时创业板ETF联接A | 61,410.00 | 3,000.00 | 0.00 |
165 | 005998 | 嘉实深证基本面120联接C | 36,846.00 | 1,800.00 | 0.01 |
166 | 070023 | 嘉实深证基本面120联接A | 36,846.00 | 1,800.00 | 0.01 |